Position in ZS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,273,677
-$18,678,845 QoQ
Shares Held
173,025
-9.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BAMCO INC /NY/ holds $452,455,195 across 16 Software - Infrastructure names. ZS ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IOT |
Samsara Inc.
|
5,119,835 | $162,247,571 | |
| 2 | NET |
Cloudflare, Inc.
|
457,324 | $94,364,234 | |
| 3 | NTSK |
Netskope Inc
|
3,824,078 | $32,466,422 | |
| 4 | MSFT |
Microsoft Corp
|
73,753 | $27,301,148 | |
| 5 | VRNS |
Varonis Systems Inc
|
1,239,294 | $26,607,642 | |
| 6 | S |
SentinelOne, Inc.
|
1,908,204 | $24,577,667 | |
| 7 | ZS |
Zscaler, Inc.
This page
|
173,025 | $24,273,677 | |
| 8 | RBRK |
Rubrik, Inc.
|
277,535 | $13,590,888 |
All Filings in ZS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,273,677 | 173,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,952,522 | 190,968 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,069,417 | 183,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,902,779 | 184,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,853,266 | 175,654 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,930,329 | 143,730 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,140,495 | 100,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,514,360 | 106,740 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,109,358 | 109,585 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,541,215 | 115,279 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,288,181 | 123,968 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,865,677 | 128,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,708,196 | 125,894 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,351,846 | 128,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,449,846 | 142,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,259,574 | 142,195 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,262,378 | 137,858 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,975,917 | 139,968 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,388,162 | 134,956 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,423,698 | 136,183 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,378,535 | 136,183 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $27,197,106 | 136,183 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,499,792 | 103,062 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,285,289 | 103,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,718,709 | 93,965 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||